SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 823 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $427,515 | -1.0% | 8,771 | +1.8% | 0.01% | -13.3% |
| Q1 2024 | $431,704 | +44.1% | 8,617 | +34.2% | 0.02% | +36.4% |
| Q4 2023 | $299,591 | +13.8% | 6,423 | +0.7% | 0.01% | -8.3% |
| Q3 2023 | $263,255 | -21.4% | 6,380 | -17.7% | 0.01% | -29.4% |
| Q2 2023 | $334,729 | -4.9% | 7,748 | -10.3% | 0.02% | -19.0% |
| Q1 2023 | $351,913 | -1.1% | 8,642 | -5.5% | 0.02% | -12.5% |
| Q4 2022 | $355,710 | +30.3% | 9,147 | +15.7% | 0.02% | +14.3% |
| Q3 2022 | $273,000 | -4.9% | 7,904 | +1.3% | 0.02% | -4.5% |
| Q2 2022 | $287,000 | +7.1% | 7,799 | +21.5% | 0.02% | +15.8% |
| Q1 2022 | $268,000 | +22.9% | 6,418 | +23.8% | 0.02% | +18.8% |
| Q4 2021 | $218,000 | +7.9% | 5,184 | +0.1% | 0.02% | +6.7% |
| Q3 2021 | $202,000 | -65.5% | 5,180 | -66.5% | 0.02% | -72.2% |
| Q1 2021 | $586,000 | +32.9% | 15,461 | +5.8% | 0.05% | +8.0% |
| Q3 2020 | $441,000 | +4.3% | 14,613 | +0.1% | 0.05% | -12.3% |
| Q2 2020 | $423,000 | -3.2% | 14,599 | -13.7% | 0.06% | -28.8% |
| Q1 2020 | $437,000 | -18.9% | 16,923 | +9.7% | 0.08% | +9.6% |
| Q4 2019 | $539,000 | +14.7% | 15,433 | +5.0% | 0.07% | 0.0% |
| Q3 2019 | $470,000 | +31.7% | 14,702 | +28.9% | 0.07% | +28.1% |
| Q2 2019 | $357,000 | – | 11,409 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |